ARISTO SECURITIES LIMITED 雅利多證券有限公司
CCASS holding changes from 2021-03-02 to 2021-03-03
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0261 | GBA Holdings Limited:O | 322,240,000 | 54,320,000 | 0.18 | 0.03 | 543,200 | 2021-03-03 | |
| 2 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 521,000 | 521,000 | 0.03 | 0.03 | 442,850 | 2021-03-03 | |
| 3 | 3382 | Tianjin Port Development Holdings Limited:O | 520,000 | 504,000 | 0.01 | 0.01 | 317,520 | 2021-03-03 | |
| 4 | 1967 | Confidence Intelligence Holdings Limited:O | 18,000 | 18,000 | 0.01 | 0.01 | 270,360 | 2021-03-03 | |
| 5 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 225,600 | 2021-03-03 | |
| 6 | 2269 | WuXi Biologics (Cayman) Inc.:O | 5,000 | 1,500 | 0.00 | 0.00 | 153,600 | 2021-03-03 | |
| 7 | 3616 | Ever Reach Group (Holdings) Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 139,000 | 2021-03-03 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 9,500 | 4,000 | 0.00 | 0.00 | 111,200 | 2021-03-03 | |
| 9 | 8037 | China Biotech Services Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 108,600 | 2021-03-03 | |
| 10 | 6666 | Evergrande Property Services Group Limited:O | 13,500 | 6,500 | 0.00 | 0.00 | 107,640 | 2021-03-03 | |
| 11 | 0522 | ASMPT Limited:O | 1,700 | 1,000 | 0.00 | 0.00 | 104,100 | 2021-03-03 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 50,000 | 30,000 | 0.00 | 0.00 | 96,900 | 2021-03-03 | |
| 13 | 1894 | Hang Yick Holdings Company Limited:O | 210,000 | 210,000 | 0.03 | 0.03 | 96,600 | 2021-03-03 | |
| 14 | 3603 | Xinji Shaxi Group Co., Ltd:O | 96,000 | 54,000 | 0.01 | 0.00 | 86,400 | 2021-03-03 | |
| 15 | 2888 | STANDARD CHARTERED PLC:O | 2,529 | 1,500 | 0.00 | 0.00 | 78,000 | 2021-03-03 | |
| 16 | 1920 | China Wacan Group Company Limited:O | 3,150,000 | 250,000 | 0.12 | 0.01 | 46,250 | 2021-03-03 | |
| 17 | 1680 | Macau Legend Development Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 38,100 | 2021-03-03 | |
| 18 | 0952 | Quam Plus International Financial Limited:O | 960,000 | 160,000 | 0.02 | 0.00 | 32,000 | 2021-03-03 | |
| 19 | 6606 | New Horizon Health Limited:O | 1,000 | 500 | 0.00 | 0.00 | 29,950 | 2021-03-03 | |
| 20 | 0329 | OCI International Holdings Limited:O | 80,000 | 12,000 | 0.01 | 0.00 | 28,320 | 2021-03-03 | |
| 21 | 1810 | Xiaomi Corporation:B | 186,400 | 800 | 0.00 | 0.00 | 21,160 | 2021-03-03 | |
| 22 | 1299 | AIA Group Limited:O | 2,200 | 200 | 0.00 | 0.00 | 19,860 | 2021-03-03 | |
| 23 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 15,000 | 12,000 | 0.00 | 0.00 | 15,720 | 2021-03-03 | |
| 24 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 13,900 | 2021-03-03 | |
| 25 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,000 | 500 | 0.00 | 0.00 | 11,500 | 2021-03-03 | |
| 26 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 11,460 | 2021-03-03 | |
| 27 | 1337 | Razer Inc.:O | 26,000 | 4,000 | 0.00 | 0.00 | 10,400 | 2021-03-03 | |
| 28 | 8153 | Jiading International Group Holdings Limited:O | 125,000 | -5,000 | 0.00 | -0.00 | -625 | 2021-03-03 | |
| 29 | 1632 | Minshang Creative Technology Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,660 | 2021-03-03 | |
| 30 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 4,000 | -1,000 | 0.00 | -0.00 | -6,180 | 2021-03-03 | |
| 31 | 2096 | Simcere Pharmaceutical Group Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -8,470 | 2021-03-03 | |
| 32 | 0646 | China Environmental Technology Holdings Limited:O | 0 | -640,000 | 0.00 | -0.02 | -10,240 | 2021-03-03 | |
| 33 | 2110 | Tian Cheng Holdings Limited:O | 140,000 | -80,000 | 0.01 | -0.00 | -10,880 | 2021-03-03 | |
| 34 | 1593 | Chen Lin Education Group Holdings Limited:O | 64,000 | -4,000 | 0.01 | -0.00 | -11,480 | 2021-03-03 | |
| 35 | 1199 | COSCO SHIPPING Ports Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -12,080 | 2021-03-03 | |
| 36 | 0628 | Tong Tong AI Social Group Limited:O | 36,000 | -14,000 | 0.00 | -0.00 | -15,540 | 2021-03-03 | |
| 37 | 8089 | Chinese Strategic Holdings Limited:O | 0 | -205,200 | 0.00 | -0.05 | -16,006 | 2021-03-03 | |
| 38 | 1586 | China Leon Inspection Holding Limited:O | 16,000 | -12,000 | 0.00 | -0.00 | -16,560 | 2021-03-03 | |
| 39 | 8448 | Universe Printshop Holdings Limited:O | 3,980,000 | -660,000 | 0.44 | -0.07 | -19,800 | 2021-03-03 | |
| 40 | 0285 | BYD Electronic (International) Company Limited:O | 4,000 | -1,500 | 0.00 | -0.00 | -69,300 | 2021-03-03 | |
| 41 | 1378 | China Hongqiao Group Limited:O | 0 | -7,500 | 0.00 | -0.00 | -83,250 | 2021-03-03 | |
| 42 | 2103 | Sinic Holdings (Group) Company Limited:O | 0 | -25,000 | 0.00 | -0.00 | -98,750 | 2021-03-03 | |
| 43 | 9909 | Powerlong Commercial Management Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -107,600 | 2021-03-03 | |
| 44 | 0005 | HSBC HOLDINGS PLC:O | 49,200 | -2,400 | 0.00 | -0.00 | -111,000 | 2021-03-03 | |
| 45 | 0128 | ENM Holdings Limited (HK):O | 16,000 | -204,000 | 0.00 | -0.01 | -126,480 | 2021-03-03 | |
| 46 | 2060 | Pujiang International Group Limited:O | 0 | -57,000 | 0.00 | -0.01 | -199,500 | 2021-03-03 | |
| 47 | 9923 | YEAHKA LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -354,600 | 2021-03-03 | |
| 48 | 1508 | China Reinsurance (Group) Corporation:H | 3,250,000 | -1,320,000 | 0.05 | -0.02 | -1,135,200 | 2021-03-03 |
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